HFS
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HL Financial Services’s AXIS Capital AXS Stock Holding History

HL Financial Services’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$760K Sell
13,876
-277
-2% -$15.3K 0.01% 423
2018
Q4 		$731K Buy
14,153
+77
+0.5% +$4.21K 0.01% 413
2018
Q3 		$812K Buy
+14,076
New +$797K 0.01% 419

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HL Financial Services's AXS Position: Q1 2019 in Review

HL Financial Services reduced its AXIS Capital (AXS) stake by 2% in Q1 2019, selling an estimated $15.3K and leaving 13,876 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #423.

HL Financial Services first reported a position in AXS in Q3 2018 and has held it in 3 quarters since. The position peaked at $812K in Q3 2018. 277 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

  • HL Financial Services held 13,876 shares of AXIS Capital worth $760K as of Q1 2019.
  • HL Financial Services sold 277 AXIS Capital shares in Q1 2019, an estimated $15.3K.
  • AXIS Capital made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #423 holding.
  • HL Financial Services first reported a position in AXIS Capital in Q3 2018 and has held it in 3 quarters since.
  • HL Financial Services's AXIS Capital position peaked at $812K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.